DFX Intelligence
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Facility
P•••••• W•••• C••••••••• first lien term loan
first lienheld todayPersonal Care Products
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$112M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
floor 1.00%
PIK
7.90%
paid in kind, the highest piece
Maturity
Mar 26, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $122M | $112M 92c | 425 bp | Jun 30, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $122M | 92c | 425 bp | 7.90% | Mar 26, 2029 |
| Mar 31, 2026 | 1 | $120M | 95c | 425 bp | 7.97% | Mar 26, 2029 |
| Dec 31, 2025 | 1 | $118M | 91c | 425 bp | 7.97% | Mar 26, 2029 |
| Sep 30, 2025 | 1 | $116M | 96c | 425 bp | 8.41% | Mar 26, 2029 |
| Jun 30, 2025 | 1 | $229M | 94c | 425 bp | 8.58% | Mar 26, 2029 |
| Mar 31, 2025 | 1 | $112M | 94c | 425 bp | 8.57% | Mar 26, 2029 |
| Mar 7, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $70.7M | 100c | 425 bp | 8.87% | |
| Nov 25, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $65.8M | 100c | 425 bp | 9.10% | |
| Jun 30, 2024 | 1 | $64.4M | 100c | 399 bp | 9.59% | |
| Mar 31, 2024 | 1 | $63.1M | 100c | 399 bp | 9.58% | |
| Dec 31, 2023 | 1 | $61.8M | 58c | 525 bp | 10.87% | |
| Jun 30, 2023 | 1 | $59.1M | 60c | 525 bp | 10.61% | |
| Mar 31, 2023 | 1 | $57.9M | 76c | 525 bp | 10.09% | |
| Dec 31, 2022 | 1 | $56.7M | 78c | 525 bp | 9.63% | |
| Dec 22, 2022 | 1 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | $45.2M | 83c | 525 bp | 8.37% | |
| Jun 30, 2022 | 1 | $44.4M | 73c | 525 bp | 6.92% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Mark recovered$63.1M
- Effective31 Mar 2024Spread changed (observed)$63.1M
- Effective30 Jun 2023PIK interest increased$59.1M
- Effective30 Jun 2023Marked down across lenders$59.1M
- Effective30 Sep 2022Mark recovered$45.2M
- Effective30 Sep 2022PIK interest increased$45.2M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $40.7M
- revolverexited Jun 30, 2024unknown
- $0
- $112M
- $0
How this facility is known
- Grain
- P•••••• W•••• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported